生益科技 (600183.SH)

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财务摘要(报告期)(生益科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.580.400.170.500.380.240.110.660.520.400.21
 每股收益 - 稀释(元) 0.580.390.170.490.380.240.110.650.510.400.21
 每股收益 - 期末股本摊薄(元) 0.560.390.170.490.380.240.110.660.510.400.21
 每股净资产BPS(元) 5.915.906.105.945.815.665.945.805.675.545.89
 每股经营活动产生的现金流量净额(元) 0.460.390.061.170.920.570.281.210.820.420.20
 每股营业收入(元) 6.074.061.887.045.253.351.617.745.884.042.06
关键比率:
 净资产收益率 - 摊薄(%) 9.566.662.728.326.574.181.7811.349.077.273.54
 净资产收益率 - 加权(%) 9.646.522.768.576.654.101.8111.719.187.113.61
 净资产收益率 - 平均(%) 9.696.672.768.476.624.141.8111.519.117.203.61
 净资产收益率 - 扣除(%) 9.156.492.687.816.163.891.6810.588.776.973.48
 总资产净利率 - 平均(%) 5.663.861.624.583.532.220.976.585.204.002.00
 总资产报酬率ROA(%) 6.584.481.915.524.222.651.227.616.194.832.44
 投入资本回报率ROIC(%) 7.184.912.066.214.802.991.328.426.535.072.55
 销售毛利率(%) 22.0221.5621.3019.2419.5319.2919.7422.0322.0223.4323.65
 销售净利率(%) 9.8410.159.136.937.196.986.469.069.3210.5910.63
 资产负债率(%) 39.6038.9835.5637.0938.5938.1337.0039.2939.2242.0541.09
 资产周转率(倍) 0.580.380.180.660.490.320.150.730.560.380.19
 销售商品提供劳务收到的现金/营业收入(%) 76.6675.7672.7080.6580.8085.0595.7987.8889.1485.0088.29
 营业利润同比增长率(%) 66.5682.3066.00-28.71-32.11-47.76-53.80-46.17-48.78-31.95-12.20
 营业收入同比增长率(%) 19.4222.1917.77-7.93-9.72-15.93-21.22-11.15-11.07-4.655.82
 利润总额同比增长率(%) 66.5182.2165.89-28.29-32.11-47.76-53.76-46.44-48.77-31.62-11.82
 归属母公司股东的净利润同比增长率(%) 52.6568.0458.25-23.96-24.88-40.67-48.64-45.90-48.85-33.89-11.37
 扣非后归属母公司股东的净利润同比增长率(%) 55.8075.7465.65-23.57-27.11-42.37-50.79-43.50-45.85-36.04-15.18
 总资产同比增长率(%) 4.825.750.64-0.951.83-3.80-4.883.131.6911.8119.14
 总负债同比增长率(%) 7.558.11-3.29-6.500.19-12.77-14.343.50-2.3514.0023.01
 净资产同比增长率(%) 4.955.283.663.603.683.301.913.074.9511.5219.51
利润表摘要:
 营业总收入(元) 14,744,796,525.219,629,509,439.394,423,260,330.5616,586,072,808.8012,347,510,596.817,880,721,699.213,755,868,408.0918,014,442,222.4213,676,196,254.679,374,551,620.614,767,684,604.18
 营业总成本(元) 13,292,724,316.918,638,945,175.023,996,584,964.8615,406,422,094.7411,397,724,342.107,319,347,382.853,488,333,454.8716,245,868,961.2312,257,835,694.018,250,121,174.404,167,612,127.27
 营业收入(元) 14,744,796,525.219,629,509,439.394,423,260,330.5616,586,072,808.8012,347,510,596.817,880,721,699.213,755,868,408.0918,014,442,222.4213,676,196,254.679,374,551,620.614,767,684,604.18
 营业利润(元) 1,618,653,897.711,091,320,592.63454,712,927.161,272,531,497.96971,831,291.93598,636,669.65273,918,753.841,784,986,140.601,431,548,128.641,145,949,866.91592,947,309.95
 利润总额(元) 1,616,712,805.321,090,080,743.64454,311,000.751,271,189,623.81970,931,656.39598,244,214.85273,855,508.771,772,771,571.121,430,081,779.821,145,249,610.03592,277,136.71
 净利润(元) 1,450,675,021.18977,776,675.08403,698,746.211,148,656,070.61887,887,734.99549,839,952.88242,607,125.921,631,733,421.571,274,687,008.79992,600,083.31506,593,492.93
 归属母公司股东的净利润(元) 1,372,245,845.97932,463,566.83392,086,387.331,163,995,300.44898,926,318.01554,901,829.27247,767,859.531,530,789,704.011,196,642,363.49935,278,296.21482,443,630.07
 非经常性损益(元) 59,424,942.9323,923,713.636,111,481.9972,172,380.9656,270,168.9137,916,473.1314,763,775.68102,319,161.1440,584,458.1038,226,581.098,967,499.42
 归属母公司股东的净利润扣除非经常性损益(元) 1,312,820,903.04908,539,853.20385,974,905.341,091,822,919.48842,656,149.10516,985,356.14233,004,083.851,428,470,542.871,156,057,905.39897,051,715.12473,476,130.65
资产负债表摘要:
 流动资产(元) 15,359,168,127.8814,716,491,753.4913,957,674,362.5513,998,904,775.7514,141,298,909.5813,326,806,620.5313,876,236,763.2814,232,342,484.6314,113,478,142.7715,005,239,883.4216,306,462,531.64
 固定资产(元) 8,681,016,860.988,800,317,506.388,950,337,195.559,063,948,736.308,500,943,533.828,041,900,340.817,858,187,029.257,866,140,527.166,963,847,376.757,067,861,546.547,196,058,914.34
 长期股权投资(元) 649,563,914.53634,087,230.53640,218,417.51629,874,123.55638,243,430.17612,986,506.72615,628,726.76511,409,238.87551,293,755.46547,287,150.60503,956,236.57
 资产总计(元) 26,273,279,118.6425,665,994,108.5825,011,625,876.6124,956,644,491.8625,065,901,255.5524,271,020,917.3724,852,842,942.9725,195,631,347.6524,616,450,178.5725,229,127,844.9126,126,982,009.47
 流动负债(元) 9,377,614,801.978,876,031,130.127,408,491,541.087,297,464,274.127,746,096,524.457,266,193,935.346,928,111,801.717,377,136,809.516,746,880,287.477,582,467,321.217,383,649,235.10
 非流动负债(元) 1,025,600,618.901,128,764,698.421,484,618,441.411,958,987,512.411,926,548,628.771,987,891,101.562,267,228,222.812,522,330,029.112,907,099,861.953,026,813,484.063,351,264,175.22
 负债合计(元) 10,403,215,420.8710,004,795,828.548,893,109,982.499,256,451,786.539,672,645,153.229,254,085,036.909,195,340,024.529,899,466,838.629,653,980,149.4210,609,280,805.2710,734,913,410.32
 股东权益(元) 15,870,063,697.7715,661,198,280.0416,118,515,894.1215,700,192,705.3315,393,256,102.3315,016,935,880.4715,657,502,918.4515,296,164,509.0314,962,470,029.1514,619,847,039.6415,392,068,599.15
 归属母公司股东的权益(元) 14,349,594,168.5013,993,200,244.6214,390,777,322.3713,983,415,852.9813,672,947,956.3313,291,000,296.7613,882,951,131.4513,498,100,115.9513,187,726,919.7812,866,154,210.0813,622,699,278.33
 资本公积(元) 5,189,603,436.434,768,480,976.774,657,270,668.594,630,374,223.004,589,419,096.514,553,531,342.924,426,160,350.734,294,133,636.724,317,530,320.274,274,643,842.394,121,854,322.87
 盈余公积(元) 1,641,305,585.631,641,305,585.631,641,305,585.631,641,305,585.631,510,420,032.001,510,420,032.001,510,420,032.001,510,420,032.001,337,786,395.751,337,786,395.751,337,786,395.75
 未分配利润(元) 5,642,530,071.305,202,747,792.165,726,419,233.165,334,332,845.835,200,149,417.034,856,124,928.295,602,455,136.705,354,687,277.175,193,173,572.904,931,809,505.625,868,133,604.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,303,408,051.417,295,007,282.943,215,734,236.8513,376,073,412.019,977,212,716.936,702,848,514.383,597,575,436.0715,831,509,301.4412,190,491,523.097,968,727,662.564,209,501,131.91
 经营活动产生的现金净流量(元) 1,129,116,516.22925,915,628.66133,187,435.482,743,136,883.192,174,812,631.341,350,611,001.81655,564,507.402,820,006,673.261,912,818,952.66978,982,595.97457,259,412.07
 购建固定无形长期资产支付的现金(元) 693,224,821.28512,781,509.13382,327,847.521,108,818,008.54815,663,167.51618,178,127.24294,526,487.151,534,151,960.401,058,053,439.15756,589,273.96394,247,951.01
 投资支付的现金(元) 492,477,636.5044,139,501.502,023,700.001,057,571,802.50770,035,180.00136,215,150.0099,786,000.0069,714,871.0069,398,976.0063,042,216.0076,203,207.00
 投资活动产生的现金净流量(元) -1,107,698,535.82-512,949,297.41-373,635,297.07-1,162,338,628.97-865,308,882.84-680,326,613.71-360,138,288.24-1,193,083,297.73-740,946,153.33-441,129,444.87-100,121,321.00
 吸收投资收到的现金(元) 773,186,597.02190,275,763.1034,847,932.50317,964,232.75285,111,136.25262,258,830.75127,021,987.25192,298,504.50181,973,310.15132,247,448.1539,213,930.80
 取得借款收到的现金(元) 2,168,703,869.421,485,382,275.95392,700,000.002,637,648,518.822,188,594,000.001,715,154,000.00662,470,000.003,662,865,372.763,179,422,243.352,757,554,541.781,717,719,352.81
 筹资活动产生的现金净流量(元) -920,391,829.51-1,389,718,738.74-506,322,982.07-1,919,089,401.24-1,354,639,139.36-1,075,786,863.38-49,173,749.15-648,254,521.67-252,757,003.87-47,885,517.381,413,271,271.21
 现金及现金等价物净增加(元) -897,923,044.05-974,137,395.51-746,144,567.08-338,955,573.75-43,426,818.45-401,813,886.68245,946,865.29989,447,376.57932,859,749.74497,612,260.431,771,026,895.33
 期末现金及现金等价物余额(元) 1,857,724,922.171,781,510,570.712,009,503,399.142,755,647,966.223,051,176,721.522,692,789,653.293,340,550,405.263,094,603,539.973,038,015,913.142,602,768,423.833,876,183,058.73
 折旧与摊销(元) -428,204,152.89-824,366,497.33-390,364,496.17-711,534,146.07-353,046,141.28-
公告日期 2024-10-292024-08-282024-04-272024-03-292023-10-272023-08-182023-04-292023-03-292022-10-282022-08-132022-04-30
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